-34.1%
PCOR vs VEU
+61.8%
-95.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.9% |
| 7D | -9.0% | +1.1% | -10.1% | -10.2% |
| 30D | +4.2% | +2.2% | +2.0% | +1.3% |
| 3M | +14.4% | +3.0% | +11.4% | +9.1% |
| 6M | +0.2% | +10.9% | -10.7% | -15.0% |
| YTD | -20.3% | +18.2% | -38.4% | -39.1% |
| 1Y | -16.1% | +28.3% | -44.4% | -43.3% |
| 3Y | -14.7% | +74.6% | -89.3% | -63.4% |
| 5Y | -43.2% | +56.4% | -99.5% | -71.7% |
| All | -34.1% | +61.8% | -95.8% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling